Q2 2024 Holdings
Filed 2024-08-21 | 47 holdings | $155.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $13.5M | 15,897 | 8.7% |
| Berkshire Hathaway Inc 'b(BRK/B) | Stock | 084670702 | $13.0M | 31,942 | 8.4% |
| Markel Corp(MKL) | Stock | 570535104 | $9.9M | 6,304 | 6.4% |
| CRH PLC(CRH) | Stock | G25508105 | $8.7M | 116,072 | 5.6% |
| Shell PLC(SHEL) | ADR | 780259305 | $7.9M | 109,194 | 5.1% |
| Amphenol Corp 'a(APH) | Stock | 032095101 | $6.9M | 102,018 | 4.4% |
| Microsoft Corp(MSFT) | Stock | 594918104 | $6.8M | 15,282 | 4.4% |
| Chubb Limited(CB) | Stock | H1467J104 | $6.8M | 26,592 | 4.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $5.8M | 27,534 | 3.7% |
| Aura Biosciences Inc(AURA) | Stock | 05153U107 | $5.8M | 765,055 | 3.7% |
| Alexander & Baldwin Inc(ALEX) | REIT | 014491104 | $5.7M | 335,702 | 3.7% |
| Danaher Corp(DHR) | Stock | 235851102 | $5.7M | 22,786 | 3.7% |
| iSHARES Gold Trust(IAU) | ETF | 464285204 | $5.2M | 117,820 | 3.3% |
| Veralto Corp(VLTO) | Stock | 92338C103 | $4.9M | 51,404 | 3.2% |
| iSHARES S&P Mid Cap 400 Growth ETF(IJK) | ETF | 464287606 | $4.5M | 50,508 | 2.9% |
| Vanguard Mid Cap Growth ETF(VOT) | ETF | 922908538 | $3.8M | 16,524 | 2.4% |
| Honeywell Intl Inc(HON) | Stock | 438516106 | $3.8M | 17,625 | 2.4% |
| Caterpillar Inc(CAT) | Stock | 149123101 | $3.7M | 10,996 | 2.4% |
| Aflac Inc(AFL) | Stock | 001055102 | $3.0M | 33,264 | 1.9% |
| AON PLC SHS CL A(AON) | Stock | G0403H108 | $2.9M | 9,940 | 1.9% |
| Deere & Co(DE) | Stock | 244199105 | $2.5M | 6,648 | 1.6% |
| Energy Select Sector Spdr ETF(XLE) | ETF | 81369Y506 | $2.5M | 26,941 | 1.6% |
| Hershey Co COM(HSY) | Stock | 427866108 | $2.2M | 12,217 | 1.4% |
| Ishares 0-3 Month Treasury Bond ETF(SGOV) | ETF | 46436E718 | $2.2M | 21,693 | 1.4% |
| Visa Inc 'a(V) | Stock | 92826C839 | $2.0M | 7,788 | 1.3% |
| Nvidia Corporation(NVDA) | Stock | 67066G104 | $1.8M | 14,537 | 1.2% |
| Alerian MLP ETF(AMLP) | ETF | 00162Q452 | $1.7M | 35,875 | 1.1% |
| The Home Depot Inc(HD) | Stock | 437076102 | $1.4M | 4,048 | 0.9% |
| Wisdomtree International Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $1.2M | 19,073 | 0.8% |
| Alphabet Inc 'a(GOOGL) | Stock | 02079K305 | $1.1M | 5,784 | 0.7% |
| iSHARES Core S&P Total US Stock Market ETF(ITOT) | ETF | 464287150 | $1.0M | 8,801 | 0.7% |
| Ferguson PLC(FERG) | Stock | 31488V107 | $1.0M | 5,166 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $918.1K | 3,432 | 0.6% |
| Amazon.com Inc(AMZN) | Stock | 023135106 | $853.8K | 4,418 | 0.5% |
| iSHARES Core S&P 500 ETF(IVV) | ETF | 464287200 | $761.2K | 1,391 | 0.5% |
| Berkshire Hathaway Inc 'a(BRK/A) | Stock | 084670108 | $612.2K | 1 | 0.4% |
| Vectivbio Holding | Stock | H9060V101 | $510.0K | 510,000 | 0.3% |
| iSHARES U.S. Treasury Bond ETF(GOVT) | ETF | 46429B267 | $456.3K | 20,218 | 0.3% |
| Weyerhaeuser Co(WY) | REIT | 962166104 | $429.5K | 15,130 | 0.3% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $380.5K | 3,305 | 0.2% |
| Matson Inc(MATX) | Stock | 57686G105 | $379.8K | 2,900 | 0.2% |
| Ishares Russell 2000 Value ETF(IWN) | ETF | 464287630 | $304.6K | 2,000 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $267.3K | 1,464 | 0.2% |
| CVS Health Corp(CVS) | Stock | 126650100 | $236.2K | 4,000 | 0.2% |
| Spdr S&P 500 Trust ETF(SPY) | ETF | 78462F103 | $216.0K | 397 | 0.1% |
| DAY One Biopharmaceuticals Inc(DAWN) | Stock | 23954D109 | $137.8K | 10,000 | 0.1% |
| Zentalis Pharmaceuticals Inc(ZNTL) | Stock | 98943L107 | $120.7K | 29,500 | 0.1% |